| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.3% | $0 | 0 | -1,329,925 | -100% | $22.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.98% | $14,390,000 | 1,329,925 | -1,002,446 | -43% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.77% | $29,691,000 | 2,332,371 | -583,959 | -20% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $36,979,000 | 2,916,330 | 0 | $12.68 | Q4 2013 |